UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$425M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$375M |
| 3 |
CRH
CRH
|
+$264M |
| 4 |
Advanced Micro Devices
AMD
|
+$216M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$205M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$523M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$455M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$382M |
| 4 |
Microsoft
MSFT
|
+$350M |
| 5 |
UnitedHealth
UNH
|
+$320M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 8.9% |
| 3 | Healthcare | 8.35% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
German American Bancorp
GABC
$1.55B
| $516K | ﹤0.01% |
19,049
-7,232
| -28% | -$196K |
|
3577
Ecopetrol
EC
$18.5B
| $516K | ﹤0.01% |
44,536
+2,169
| +5% | +$25.1K |
|
3578
Vera Bradley
VRA
$57.5M
| $516K | ﹤0.01% |
78,006
+1,044
| +1% | +$6.9K |
|
3579
Ooma
OOMA
$360M
| $516K | ﹤0.01% |
39,628
+12,579
| +47% | +$164K |
|
3580
LoveSac
LOVE
$267M
| $514K | ﹤0.01% |
25,827
+11,873
| +85% | +$237K |
|
3581
James Hardie Industries plc
JHX
$11.2B
| $514K | ﹤0.01% |
19,585
+13,721
| +234% | +$360K |
|
3582
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.2M
| $514K | ﹤0.01% |
19,290
+4,622
| +32% | +$123K |
|
3583
Yext
YEXT
$1.11B
| $513K | ﹤0.01% |
81,058
-9,783
| -11% | -$61.9K |
|
3584
Relay Therapeutics
RLAY
$784M
| $513K | ﹤0.01% |
60,959
-133,738
| -69% | -$1.12M |
|
|
TWO
3585
Two Harbors Investment
TWO
$1.03B
| $512K | ﹤0.01% |
38,690
-11,370
| -23% | -$151K |
|
3586
City Holding Co
CHCO
$1.84B
| $510K | ﹤0.01% |
5,650
-5,454
| -49% | -$493K |
|
|
CDMO
3587
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $510K | ﹤0.01% |
54,054
-32,607
| -38% | -$308K |
|
3588
Global Industrial
GIC
$1.4B
| $509K | ﹤0.01% |
15,202
+3,555
| +31% | +$119K |
|
3589
Hallador Energy
HNRG
$824M
| $509K | ﹤0.01% |
35,301
+21,128
| +149% | +$305K |
|
3590
Simulations Plus
SLP
$319M
| $509K | ﹤0.01% |
12,198
-9,073
| -43% | -$378K |
|
|
OLO
3591
DELISTED
Olo Inc
OLO
| $508K | ﹤0.01% |
83,871
-136,845
| -62% | -$829K |
|
3592
RxSight
RXST
$388M
| $508K | ﹤0.01% |
18,223
-729
| -4% | -$20.3K |
|
3593
Nano X Imaging
NNOX
$266M
| $508K | ﹤0.01% |
77,474
-8,325
| -10% | -$54.6K |
|
3594
DXP Enterprises
DXPE
$1.86B
| $507K | ﹤0.01% |
14,518
+4,126
| +40% | +$144K |
|
3595
Eventbrite
EB
$295M
| $506K | ﹤0.01% |
51,338
-6,188
| -11% | -$61K |
|
|
AD
3596
Array Digital Infrastructure, Inc.
AD
$4.21B
| $505K | ﹤0.01% |
11,749
+7,840
| +201% | +$337K |
|
3597
Harmony Biosciences
HRMY
$1.88B
| $502K | ﹤0.01% |
15,323
-44,174
| -74% | -$1.45M |
|
3598
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $501K | ﹤0.01% |
20,191
-5,987
| -23% | -$149K |
|
|
MDC
3599
DELISTED
M.D.C. Holdings, Inc.
MDC
| $501K | ﹤0.01% |
12,161
-35,371
| -74% | -$1.46M |
|
|
KRTX
3600
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $501K | ﹤0.01% |
2,961
-13,555
| -82% | -$2.29M |
|